The latest quarterly A/P is $162.00 Million with a quarter-over-quarter change of -62.06%. Accounts Payable (A/P) represents money the company owes to suppliers and vendors for goods and services received but not yet paid for.
Reported quarterly accounts payable; no daily interpolation.
$162.00M
$162.00 Million
-62.06%
vs. $427.00M prior quarter
60
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $162.00M | −$265.00M | -62.06% |
| Quarter ended Mar 2026 | $427.00M | +$223.00M | +109.31% |
| Quarter ended Dec 2025 | $204.00M | +$58.00M | +39.73% |
| Quarter ended Sep 2025 | $146.00M | −$65.00M | -30.81% |
| Quarter ended Jun 2025 | $211.00M | −$98.00M | -31.72% |
| Quarter ended Mar 2025 | $309.00M | +$241.00M | +354.41% |
| Quarter ended Dec 2024 | $68.00M | −$97.00M | -58.79% |
| Quarter ended Sep 2024 | $165.00M | −$131.00M | -44.26% |
| Quarter ended Jun 2024 | $296.00M | +$73.00M | +32.74% |
| Quarter ended Mar 2024 | $223.00M | +$97.00M | +76.98% |
| Quarter ended Dec 2023 | $126.00M | +$57.00M | +82.61% |
| Quarter ended Sep 2023 | $69.00M | −$102.00M | -59.65% |
| Quarter ended Jun 2023 | $171.00M | −$57.00M | -25.00% |
| Quarter ended Mar 2023 | $228.00M | −$46.00M | -16.79% |
| Quarter ended Dec 2022 | $274.00M | +$79.00M | +40.51% |
| Quarter ended Sep 2022 | $195.00M | −$70.00M | -26.42% |
| Quarter ended Jun 2022 | $265.00M | +$99.00M | +59.64% |
| Quarter ended Mar 2022 | $166.00M | +$77.00M | +86.52% |
| Quarter ended Dec 2021 | $89.00M | +$25.00M | +39.06% |
| Quarter ended Sep 2021 | $64.00M | −$34.00M | -34.69% |
| Quarter ended Jun 2021 | $98.00M | −$11.00M | -10.09% |
| Quarter ended Mar 2021 | $109.00M | +$75.00M | +220.59% |
| Quarter ended Dec 2020 | $34.00M | −$17.46M | -33.92% |
| Quarter ended Sep 2020 | $51.46M | −$34.30M | -40.00% |
| Quarter ended Jun 2020 | $85.76M | +$11.85M | +16.04% |
| Quarter ended Mar 2020 | $73.90M | +$20.94M | +39.55% |
| Quarter ended Dec 2019 | $52.96M | −$8.95M | -14.45% |
| Quarter ended Sep 2019 | $61.91M | −$3.81M | -5.79% |
| Quarter ended Jun 2019 | $65.71M | +$27.04M | +69.94% |
| Quarter ended Mar 2019 | $38.67M | +$7.93M | +25.82% |
| Quarter ended Dec 2018 | $30.73M | −$12.49M | -28.90% |
| Quarter ended Sep 2018 | $43.22M | +$12.57M | +40.99% |
| Quarter ended Jun 2018 | $30.66M | −$7.06M | -18.72% |
| Quarter ended Mar 2018 | $37.72M | +$5.61M | +17.46% |
| Quarter ended Dec 2017 | $32.11M | +$11.36M | +54.73% |
| Quarter ended Sep 2017 | $20.75M | −$3.73M | -15.22% |
| Quarter ended Jun 2017 | $24.48M | −$9.18M | -27.27% |
| Quarter ended Mar 2017 | $33.66M | −$4.42M | -11.61% |
| Quarter ended Dec 2016 | $38.08M | +$8.07M | +26.88% |
| Quarter ended Sep 2016 | $30.01M | −$11.08M | -26.97% |
| Quarter ended Jun 2016 | $41.09M | +$1.47M | +3.72% |
| Quarter ended Mar 2016 | $39.62M | +$2.25M | +6.03% |
| Quarter ended Dec 2015 | $37.37M | +$6.71M | +21.91% |
| Quarter ended Sep 2015 | $30.65M | +$9.69M | +46.21% |
| Quarter ended Jun 2015 | $20.97M | +$2.77M | +15.25% |
| Quarter ended Mar 2015 | $18.19M | +$363.00K | +2.04% |
| Quarter ended Dec 2014 | $17.83M | +$6.41M | +56.18% |
| Quarter ended Sep 2014 | $11.42M | −$11.05M | -49.18% |
| Quarter ended Jun 2014 | $22.46M | −$201.00K | -0.89% |
| Quarter ended Mar 2014 | $22.66M | +$15.26M | +206.06% |
| Quarter ended Dec 2013 | $7.41M | −$525.00K | -6.62% |
| Quarter ended Sep 2013 | $7.93M | −$2.09M | -20.83% |
| Quarter ended Jun 2013 | $10.02M | +$246.00K | +2.52% |
| Quarter ended Mar 2013 | $9.77M | +$166.00K | +1.73% |
| Quarter ended Dec 2012 | $9.60M | +$3.92M | +69.08% |
| Quarter ended Sep 2012 | $5.68M | −$2.87M | -33.57% |
| Quarter ended Jun 2012 | $8.55M | +$1.46M | +20.61% |
| Quarter ended Mar 2012 | $7.09M | −$2.32M | -24.67% |
| Quarter ended Dec 2011 | $9.41M | +$7.31M | +348.57% |
| Quarter ended Jun 2011 | $2.10M | N/A | N/A |
